Capital Performance Advisors LLP American Centy ETF Tr Avantis Transaction History

Capital Performance Advisors LLP

$449 Million
Q1 2025

A detailed history of Capital Performance Advisors LLP transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Capital Performance Advisors LLP holds 24,173 shares of AVUS stock, worth $2.36 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

24,173

Previous 20,424 18.36%

Holding current value

$2.36 Million

Previous $1.98 Million 12.83%

% of portfolio

0.5%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$90.7 - $101.57 $340,034 - $380,785	3,749 Added 18.36%	24,173 $2.23 Million
Q4 2024 Jan 31, 2025	SELL	$94.36 - $102.06 $9,341 - $10,103	-99 Reduced 0.48%	20,424 $1.98 Million
Q3 2024 Nov 01, 2024	SELL	$86.27 - $95.15 $23,551 - $25,975	-273 Reduced 1.31%	20,523 $1.95 Million
Q2 2024 Aug 01, 2024	BUY	$84.59 - $90.63 $19,794 - $21,207	234 Added 1.14%	20,796 $1.88 Million
Q1 2024 Apr 26, 2024	BUY	$79.93 - $89.5 $6,794 - $7,607	85 Added 0.42%	20,562 $1.84 Million
Q4 2023 Feb 06, 2024	BUY	$69.78 - $82.0 $10,257 - $12,054	147 Added 0.72%	20,477 $1.67 Million
Q3 2023 Nov 02, 2023	BUY	$72.72 - $78.49 $74,538 - $80,452	1,025 Added 5.31%	20,330 $1.49 Million
Q2 2023 Aug 10, 2023	BUY	$68.92 - $75.19 $54,722 - $59,700	794 Added 4.29%	19,305 $1.45 Million
Q1 2023 May 08, 2023	BUY	$67.42 - $74.29 $24,945 - $27,487	370 Added 2.04%	18,511 $1.31 Million
Q4 2022 Feb 06, 2023	BUY	$63.25 - $72.69 $48,576 - $55,825	768 Added 4.42%	18,141 $1.23 Million
Q3 2022 Oct 26, 2022	SELL	$62.35 - $74.13 $231,380 - $275,096	-3,711 Reduced 17.6%	17,373 $1.08 Million
Q2 2022 Jul 26, 2022	BUY	$63.84 - $77.62 $681,045 - $828,050	10,668 Added 102.42%	21,084 $1.37 Million
Q1 2022 Apr 14, 2022	BUY	$71.89 - $81.03 $13,227 - $14,909	184 Added 1.8%	10,416 $803,000
Q4 2021 Jan 28, 2022	BUY	$73.89 - $80.63 $756,042 - $825,006	10,232 New	10,232 $751,000

Others Institutions Holding AVUS

# of Institutions

478

Shares Held

71.2M

Call Options Held

1.4K

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

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Capital Performance Advisors LLP American Centy ETF Tr Avantis Transaction History